FMB

Field & Main Bank Portfolio holdings

AUM $347M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$137K
3
+$119K
4
PSX icon
Phillips 66
PSX
+$89.5K
5
GE icon
GE Aerospace
GE
+$83.6K

Top Sells

1
+$963K
2
+$450K
3
+$442K
4
MSFT icon
Microsoft
MSFT
+$326K
5
UNH icon
UnitedHealth
UNH
+$316K

Sector Composition

1 Technology 23.56%
2 Healthcare 14.58%
3 Consumer Staples 12.08%
4 Financials 11.79%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.37%
6,600
-565
77
$481K 0.36%
8,510
-2,115
78
$432K 0.32%
2,835
-200
79
$393K 0.29%
3,264
-862
80
$391K 0.29%
5,005
-335
81
$389K 0.29%
12,823
82
$387K 0.29%
2,681
-300
83
$377K 0.28%
2,140
84
$370K 0.28%
8,978
-1,125
85
$364K 0.27%
6,845
-725
86
$351K 0.26%
5,140
-160
87
$319K 0.24%
3,640
-200
88
$317K 0.24%
2,240
+15
89
$283K 0.21%
3,525
+150
90
$282K 0.21%
3,075
+150
91
$274K 0.2%
3,304
92
$272K 0.2%
4,620
+225
93
$268K 0.2%
4,650
-750
94
$233K 0.17%
1,025
95
$233K 0.17%
3,335
+1,525
96
$229K 0.17%
1,485
+975
97
$224K 0.17%
10,301
-331
98
$197K 0.15%
+1,990
99
$195K 0.15%
11,806
100
$194K 0.14%
950
2 3
4
5 6